Intangible Assets
72,993 GBP2025-12-31
143,143 GBP2024-12-31
Property, Plant & Equipment
802,341 GBP2025-12-31
868,317 GBP2024-12-31
Fixed Assets
875,334 GBP2025-12-31
1,011,460 GBP2024-12-31
Debtors
1,347,894 GBP2025-12-31
1,173,328 GBP2024-12-31
Cash at bank and in hand
473,572 GBP2025-12-31
529,276 GBP2024-12-31
Current Assets
2,965,592 GBP2025-12-31
2,795,275 GBP2024-12-31
Net Current Assets/Liabilities
2,120,224 GBP2025-12-31
1,991,972 GBP2024-12-31
Total Assets Less Current Liabilities
2,995,558 GBP2025-12-31
3,003,432 GBP2024-12-31
Creditors
Non-current
-2,104,358 GBP2025-12-31
-2,256,160 GBP2024-12-31
Net Assets/Liabilities
840,141 GBP2025-12-31
687,755 GBP2024-12-31
Equity
Called up share capital
224,140 GBP2025-12-31
224,140 GBP2024-12-31
Share premium
426,359 GBP2025-12-31
426,359 GBP2024-12-31
Revaluation reserve
294,969 GBP2025-12-31
313,905 GBP2024-12-31
Retained earnings (accumulated losses)
-105,327 GBP2025-12-31
-276,649 GBP2024-12-31
Equity
840,141 GBP2025-12-31
687,755 GBP2024-12-31
Average Number of Employees
452025-01-01 ~ 2025-12-31
452024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
1,020,599 GBP2025-12-31
1,020,599 GBP2024-12-31
Computer software
95,849 GBP2025-12-31
93,679 GBP2024-12-31
Intangible Assets - Gross Cost
1,153,732 GBP2025-12-31
1,148,576 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
978,485 GBP2025-12-31
922,334 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,080,739 GBP2025-12-31
1,005,433 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
56,151 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
75,486 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
42,114 GBP2025-12-31
98,265 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
925,000 GBP2024-12-31
Plant and equipment
557,859 GBP2025-12-31
544,839 GBP2024-12-31
Furniture and fittings
367,707 GBP2025-12-31
370,830 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,858,197 GBP2025-12-31
1,843,655 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,300 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-15,174 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-19,474 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
925,000 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
197,274 GBP2024-12-31
Plant and equipment
487,447 GBP2025-12-31
445,677 GBP2024-12-31
Furniture and fittings
334,715 GBP2025-12-31
332,387 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,856 GBP2025-12-31
975,338 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,070 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
16,919 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,409 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,300 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-14,591 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,891 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
691,306 GBP2025-12-31
727,726 GBP2024-12-31
Plant and equipment
70,412 GBP2025-12-31
99,162 GBP2024-12-31
Furniture and fittings
32,992 GBP2025-12-31
38,443 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,226,408 GBP2025-12-31
1,050,985 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
121,486 GBP2025-12-31
Current, Amounts falling due within one year
122,343 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,347,894 GBP2025-12-31
Current, Amounts falling due within one year
1,173,328 GBP2024-12-31
Trade Creditors/Trade Payables
Current
491,396 GBP2025-12-31
463,686 GBP2024-12-31
Amounts owed to group undertakings
Current
89,467 GBP2025-12-31
97,779 GBP2024-12-31
Corporation Tax Payable
Current
30,910 GBP2025-12-31
20,509 GBP2024-12-31
Other Taxation & Social Security Payable
Current
35,035 GBP2025-12-31
31,742 GBP2024-12-31
Other Creditors
Current
198,560 GBP2025-12-31
189,587 GBP2024-12-31
Amounts owed to group undertakings
Non-current
2,081,278 GBP2025-12-31
2,231,278 GBP2024-12-31
Other Creditors
Non-current
23,080 GBP2025-12-31
24,882 GBP2024-12-31
Creditors
Current
2,104,358 GBP2025-12-31
2,256,160 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,414,000 shares2025-12-31
22,414,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
93,540 GBP2025-12-31
110,297 GBP2024-12-31